SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$37.8M
3
+$37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
DPZ icon
Domino's
DPZ
+$23.9M

Top Sells

1
+$97.9M
2
+$76.3M
3
+$55.2M
4
KR icon
Kroger
KR
+$41M
5
CSCO icon
Cisco
CSCO
+$37.9M

Sector Composition

1 Technology 16.82%
2 Financials 16.17%
3 Healthcare 13.87%
4 Industrials 9.59%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$59K ﹤0.01%
5,565
1927
$58K ﹤0.01%
1,893
-13,466
1928
$57K ﹤0.01%
+2,000
1929
$57K ﹤0.01%
+1,800
1930
$56K ﹤0.01%
1,000
-17,200
1931
$56K ﹤0.01%
2,052
-24,648
1932
$56K ﹤0.01%
1,626
-10,599
1933
$56K ﹤0.01%
+1,200
1934
$56K ﹤0.01%
5,000
1935
$55K ﹤0.01%
2,500
1936
$55K ﹤0.01%
4,244
1937
$55K ﹤0.01%
6,300
1938
$55K ﹤0.01%
9,100
+4,600
1939
$54K ﹤0.01%
+2,800
1940
$54K ﹤0.01%
3,400
1941
$54K ﹤0.01%
1,980
1942
$54K ﹤0.01%
+5,500
1943
$53K ﹤0.01%
+2,296
1944
$53K ﹤0.01%
3,150
1945
$53K ﹤0.01%
3,170
1946
$53K ﹤0.01%
1,600
1947
$53K ﹤0.01%
2,000
1948
$52K ﹤0.01%
+2,300
1949
$52K ﹤0.01%
2,300
1950
$52K ﹤0.01%
5,000
76 77
78
79 80